KnowBe4, Inc.
KNBEDelisted Feb 1, 2023- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001664998
KnowBe4, Inc. was delisted on Feb 1, 2023; its insiders filed their last Form 4 on Feb 3, 2023; 178 institutions reported holding it in 13F filings for Q4 2022, worth $2.16B in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in KnowBe4, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 141
- +24 vs. Q1 2022
- Shares held
- 76.6M
- +7.76M (+11.3%) vs. Q1 2022
- Total value
- $1.20B
- −$387.5M (−24.4%) vs. Q1 2022
- New holders
- 51
- 50 more added
- Sold out
- 27
- 30 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KNBE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $25 |
| Q1 2026 | 1 | $25 |
| Q4 2025 | 1 | $25 |
| Q3 2025 | 1 | $25 |
| Q2 2025 | 1 | $25 |
| Q1 2025 | 1 | $25 |
| Q4 2024 | 1 | $25 |
| Q3 2024 | 1 | $25 |
| Q2 2024 | 1 | $25 |
| Q1 2024 | 1 | $25 |
| Q4 2023 | 1 | $25 |
| Q3 2023 | 1 | $25 |
| Q2 2023 | 1 | $25 |
| Q1 2023 | 1 | $25 |
| Q4 2022 | 178 | $2.16B |
| Q3 2022 | 184 | $1.64B |
| Q2 2022 | 141 | $1.20B |
| Q1 2022 | 118 | $1.59B |
| Q4 2021 | 105 | $2.03B |
| Q3 2021 | 67 | $1.53B |
| Q2 2021 | 45 | $1.89B |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding KnowBe4, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HC Financial Advisors Inc | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 54 | $0 | 0.00% | +18+50.0% | Added |
| Glassman Wealth Services | 5 | $0 | 0.00% | +5 | New |
| Toronto Dominion Bank | 40 | $1.00K | 0.00% | +40 | New |
| City Holding Co | 160 | $2.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 130 | $2.00K | 0.00% | +130 | New |
| Bell Investment Advisors, Inc | 107 | $2.00K | 0.00% | +107 | New |
| Dark Forest Capital Management LP | 348 | $5.00K | 0.00% | −291−45.5% | Reduced |
| PSI Advisors, LLC | 400 | $6.00K | 0.00% | +400 | New |
| Venture Visionary Partners LLC | 440 | $6.87K | 0.00% | +440 | New |
| Leonteq Securities AG | 892 | $13.9K | 0.00% | −89−9.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,211 | $18.0K | 0.00% | +1,184+4,385.2% | Added |
| Macquarie Group Ltd | 1,542 | $24.0K | 0.00% | +1,542 | New |
| Advisor Group Holdings, Inc. | 1,699 | $26.0K | 0.00% | +935+122.4% | Added |
| State of Wyoming | 1,821 | $29.0K | 0.02% | −11,370−86.2% | Reduced |
| Assetmark, Inc | 1,941 | $30.0K | 0.00% | +1,148+144.8% | Added |
| Storebrand Asset Management AS | 2,013 | $31.4K | 0.00% | +2,013 | New |
| Wells Fargo & Company | 2,062 | $32.0K | 0.00% | −32,635−94.1% | Reduced |
| IFP Advisors, Inc | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,400 | $37.0K | 0.00% | −2,150−47.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,400 | $37.0K | 0.00% | +2,400 | New |
| UBS Group AG | 2,557 | $40.0K | 0.00% | −30,888−92.4% | Reduced |
| Acadian Asset Management LLC | 2,720 | $42.0K | 0.00% | −19,060−87.5% | Reduced |
| Barclays PLC | 3,655 | $57.0K | 0.00% | +3,503+2,304.6% | Added |
| Metropolitan Life Insurance Co | 4,504 | $70.4K | 0.00% | +4,504 | New |
| Point72 Hong Kong Ltd | 4,602 | $72.0K | 0.00% | +4,499+4,368.0% | Added |
| Simplex Trading, LLC | 4,914 | $76.0K | 0.00% | +4,914 | New |
| Tower Research Capital LLC (TRC) | 5,345 | $84.0K | 0.00% | +5,345 | New |
| Ameritas Investment Partners, Inc. | 5,463 | $85.0K | 0.00% | +5,463 | New |
| Captrust Financial Advisors | 5,700 | $89.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,806 | $106.0K | 0.00% | +17+0.3% | Added |
| Lazard Asset Management LLC | 6,918 | $108.0K | 0.00% | +2,532+57.7% | Added |
| Freemont Management S.A. | 7,148 | $112.0K | 0.02% | −7,500−51.2% | Reduced |
| Ci Investments Inc. | 7,542 | $118.0K | 0.00% | +7,427+6,458.3% | Added |
| Silvant Capital Management LLC | 9,510 | $149.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,070 | $173.0K | 0.00% | +900+8.8% | Added |
| OneAscent Wealth Management LLC | 11,070 | $173.0K | 0.09% | +11,070 | New |
| Teacher Retirement System of Texas | 11,444 | $179.0K | 0.00% | +11,444 | New |
| Amalgamated Bank | 11,506 | $180.0K | 0.00% | +11,506 | New |
| Jump Financial, LLC | 11,615 | $181.0K | 0.01% | −42,985−78.7% | Reduced |
| Verition Fund Management LLC | 11,677 | $182.0K | 0.00% | +11,677 | New |
| Handelsbanken Fonder AB | 11,800 | $184.0K | 0.00% | +11,800 | New |
| Walleye Trading LLC | 12,086 | $189.0K | 0.00% | +12,086 | New |
| Gsa Capital Partners LLP | 12,378 | $193.0K | 0.03% | +12,378 | New |
| Phillips Financial Management, LLC | 13,123 | $205.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,579 | $228.0K | 0.00% | +14,579 | New |
| Keybank National Association | 14,688 | $229.0K | 0.00% | +14,688 | New |
| Bayesian Capital Management, LP | 15,591 | $244.0K | 0.05% | +15,591 | New |
| Crossmark Global Holdings, Inc. | 16,136 | $252.0K | 0.01% | −2,375−12.8% | Reduced |
| STRS Ohio | 16,900 | $263.0K | 0.00% | +16,900 | New |
| State of Wisconsin Investment Board | 17,455 | $273.0K | 0.00% | +17,455 | New |
| Price T Rowe Associates Inc | 18,250 | $285.0K | 0.00% | +18,250 | New |
| Arizona State Retirement System | 18,770 | $293.0K | 0.00% | +18,770 | New |
| Occudo Quantitative Strategies LP | 20,224 | $316.0K | 0.03% | −27,507−57.6% | Reduced |
| Edge Capital Group, LLC | 20,547 | $321.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,790 | $325.0K | 0.00% | +20,790 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,837 | $325.0K | 0.00% | +20,837 | New |
| Engineers Gate Manager LP | 23,968 | $374.0K | 0.01% | +12,915+116.8% | Added |
| Schroder Investment Management Group | 22,271 | $386.0K | 0.00% | +2,103+10.4% | Added |
| Envestnet Asset Management Inc | 25,597 | $400.0K | 0.00% | −150−0.6% | Reduced |
| Jupiter Asset Management Ltd | 27,442 | $429.0K | 0.01% | −714−2.5% | Reduced |
| Quantbot Technologies LP | 30,596 | $477.0K | 0.04% | +25,869+547.3% | Added |
| Twinbeech Capital LP | 31,347 | $490.0K | 0.02% | +31,347 | New |
| Values First Advisors, Inc. | 31,755 | $496.0K | 0.35% | +8,493+36.5% | Added |
| Legal & General Group Plc | 32,583 | $509.0K | 0.00% | +24,076+283.0% | Added |
| M&T Bank Corp | 34,122 | $532.0K | 0.00% | +34,122 | New |
| American International Group, Inc. | 34,094 | $533.0K | 0.00% | +34,094 | New |
| Voya Investment Management LLC | 34,487 | $539.0K | 0.00% | +34,487 | New |
| Grandeur Peak Global Advisors, LLC | 35,628 | $557.0K | 0.03% | +35,628 | New |
| Versor Investments LP | 36,823 | $575.0K | 0.02% | +20,569+126.5% | Added |
| Creative Planning | 37,067 | $579.0K | 0.00% | −2,200−5.6% | Reduced |
| SEI Investments Co | 37,230 | $579.0K | 0.00% | +37,230 | New |
| MetLife Investment Management | 38,808 | $606.2K | 0.00% | +38,808 | New |
| Ieq Capital, LLC | 39,432 | $616.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 40,610 | $634.0K | 0.00% | +40,610 | New |
| Summit Trail Advisors, LLC | 41,625 | $650.0K | 0.04% | +41,625 | New |
| SG Americas Securities, LLC | 42,657 | $666.0K | 0.01% | +42,657 | New |
| Jane Street Group, LLC | 43,754 | $683.0K | 0.00% | +22,138+102.4% | Added |
| Trexquant Investment LP | 44,247 | $691.0K | 0.03% | +44,247 | New |
| Manufacturers Life Insurance Company, The | 44,011 | $701.8K | 0.00% | +29,534+204.0% | Added |
| Wakefield Asset Management LLLP | 46,039 | $719.0K | 0.31% | +46,039 | New |
| JPMorgan Chase & Co | 46,939 | $733.0K | 0.00% | −18,345−28.1% | Reduced |
| PDT Partners, LLC | 47,298 | $739.0K | 0.07% | −19,643−29.3% | Reduced |
| UBS Asset Management Americas Inc | 49,534 | $773.7K | 0.00% | +28,294+133.2% | Added |
| New York State Common Retirement Fund | 50,500 | $789.0K | 0.00% | +50,500 | New |
| Two Sigma Investments, LP | 50,800 | $793.0K | 0.00% | +2,500+5.2% | Added |
| Credit Suisse AG | 50,752 | $793.0K | 0.00% | +29,086+134.2% | Added |
| Citigroup Inc | 52,197 | $816.0K | 0.00% | −45,426−46.5% | Reduced |
| DekaBank Deutsche Girozentrale | 50,000 | $835.0K | 0.00% | +50,000 | New |
| Dynamic Technology Lab Private Ltd | 56,889 | $889.0K | 0.10% | +56,889 | New |
| US Bancorp | 57,836 | $903.0K | 0.00% | +13,741+31.2% | Added |
| Walleye Capital LLC | 58,842 | $919.0K | 0.03% | +58,842 | New |
| ExodusPoint Capital Management, LP | 72,553 | $1.13M | 0.02% | −139,271−65.7% | Reduced |
| Alliancebernstein L.P. | 72,800 | $1.14M | 0.00% | +72,800 | New |
| Squarepoint Ops LLC | 74,147 | $1.16M | 0.01% | −52,350−41.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 76,775 | $1.20M | 0.00% | −17,800−18.8% | Reduced |
| Cubist Systematic Strategies, LLC | 78,774 | $1.23M | 0.01% | −135,578−63.3% | Reduced |
| Rhumbline Advisers | 82,137 | $1.28M | 0.00% | +82,137 | New |
| Osterweis Capital Management Inc | 85,309 | $1.33M | 0.10% | −161,475−65.4% | Reduced |